Fifth Third Bancorp’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Fifth Third Bancorp’s Portfolio ICI Stock Details ICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50	Closed	-$2K	–	2593
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	2259
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	2105
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	2153
2013 Q2	$2K	Buy	+50	New	+$2.32K	﹤0.01%	2110

Other funds holding ICI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fifth Third Bancorp's ICI Position: Q2 2014 in Review

Fifth Third Bancorp sold out of iPath Optimized Currency Carry ETN (ICI) in Q2 2014, closing a stake of 50 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in ICI in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 7 funds tracked by Wall St. Rank hold ICI as of Q2 2014.

Fifth Third Bancorp reported no remaining iPath Optimized Currency Carry ETN position as of Q2 2014 after selling out during the quarter.
Fifth Third Bancorp sold 50 iPath Optimized Currency Carry ETN shares in Q2 2014, an estimated $2K.
Fifth Third Bancorp first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and held it in 4 quarters.
Fifth Third Bancorp's iPath Optimized Currency Carry ETN position peaked at $2K in Q1 2014.
7 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.